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v3.24.3

Derivative Instruments, Hedging Activities and Fair Value - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Foreign Currency Derivatives |  |  |  |  |  |
Net asset (liability) offset against collateral |  | $ (1.9) |  | $ (1.9) |  | $ (0.5)
Pre-tax net gains (losses) on certain loans designated as hedges of net investments in foreign subsidiaries |  | 0.9 | $ 0.3 | 2.1 | $ 1.2 |
Long-term debt, fair value |  | 1,450.2 |  | 1,450.2 |  | 1,394.5
Foreign currency exchange forward contracts |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Derivative, Notional Amount |  | 657.0 |  | 657.0 |  | 633.3
Term Loan |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Principal amount |  | 300.0 |  | $ 300.0 |  |
Term Loan | Subsequent Event |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Principal amount | $ 300.0 |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan | Term Loan Facility, Fixed-Rate | Minimum |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Variable rate basis spread (as a percent) |  |  |  | 4.16% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan | Term Loan Facility, Fixed-Rate | Minimum | Subsequent Event |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Variable rate basis spread (as a percent) | 3.06% |  |  |  |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan | Term Loan Facility, Fixed-Rate | Maximum |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Variable rate basis spread (as a percent) |  |  |  | 4.21% |  |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Term Loan | Term Loan Facility, Fixed-Rate | Maximum | Subsequent Event |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Variable rate basis spread (as a percent) | 3.12% |  |  |  |  |
Reported Value Measurement |  |  |  |  |  |
Foreign Currency Derivatives |  |  |  |  |  |
Long-term Debt |  | $ 1,463.4 |  | $ 1,463.4 |  | $ 1,429.0

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